BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+5.72%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
165
New
30
Increased
54
Reduced
39
Closed
23
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.2M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$7.3M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
$3.96M |
Top Sells
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$11.7M |
| 2 |
Invesco Senior Income Trust
VVR
|
$9.84M |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$5.27M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.32M |
| 5 |
AES
AES
|
$2.79M |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Real Estate | 3.32% |
| 3 | Utilities | 2.4% |
| 4 | Financials | 1.54% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $2.27M | 0.27% | 68,898 | – | – |
|
52
Dominion Energy
D
$51.1B
| $2.12M | 0.25% | 34,593 +3,379 | +11% | +$207K |
|
53
USA Compression Partners
USAC
$2.95B
| $2.03M | 0.24% | 103,870 -34,304 | -25% | -$670K |
|
54
AbbVie
ABBV
$372B
| $1.95M | 0.23% | +12,072 | New | +$1.95M |
|
55
Entergy
ETR
$39.3B
| $1.9M | 0.22% | 16,907 | – | – |
|
56
American Electric Power
AEP
$59.4B
| $1.9M | 0.22% | 20,002 | – | – |
|
57
Global Partners
GLP
$1.8B
| $1.88M | 0.22% | 54,064 -11,465 | -17% | -$399K |
|
|
SBR
58
Sabine Royalty Trust
SBR
$1.08B
| $1.86M | 0.22% | +21,749 | New | +$1.86M |
|
59
AGNC Investment
AGNC
$10.2B
| $1.85M | 0.22% | 178,517 -95,041 | -35% | -$984K |
|
60
Kimbell Royalty Partners
KRP
$1.3B
| $1.83M | 0.21% | +109,377 | New | +$1.83M |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $1.83M | 0.21% | +35,104 | New | +$1.83M |
|
|
62
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.79M | 0.21% | 352,195 -2,292,017 | -87% | -$11.7M |
|
63
Sibanye-Stillwater
SBSW
$5.36B
| $1.78M | 0.21% | +167,126 | New | +$1.78M |
|
64
BlackRock TCP Capital
TCPC
$613M
| $1.78M | 0.21% | 137,509 +33,594 | +32% | +$435K |
|
65
American Financial Group
AFG
$11.3B
| $1.76M | 0.21% | 12,820 +2,057 | +19% | +$282K |
|
|
SJT
66
San Juan Basin Royalty Trust
SJT
$268M
| $1.76M | 0.21% | +153,848 | New | +$1.76M |
|
67
Gaming and Leisure Properties
GLPI
$13.6B
| $1.75M | 0.2% | 33,521 +4,063 | +14% | +$212K |
|
68
Sabra Healthcare REIT
SBRA
$4.58B
| $1.75M | 0.2% | 140,391 +51,860 | +59% | +$645K |
|
|
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $1.74M | 0.2% | +106,066 | New | +$1.74M |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$1.47B
| $1.73M | 0.2% | 161,198 -80,991 | -33% | -$871K |
|
71
Black Stone Minerals
BSM
$2.58B
| $1.72M | 0.2% | +101,860 | New | +$1.72M |
|
72
Crown Castle
CCI
$43.2B
| $1.71M | 0.2% | 12,629 +3,564 | +39% | +$483K |
|
|
RTL
73
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.7M | 0.2% | 286,458 +114,892 | +67% | +$681K |
|
74
CVR Partners
UAN
$948M
| $1.7M | 0.2% | 16,873 +9,283 | +122% | +$934K |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.69M | 0.2% | 58,381 +21,887 | +60% | +$634K |
|